| COMGEST GROWTH GLOBAL COMPOUNDERS EUR R ACC | RVI GLOBAL CRECIMIENTO | 10,210000 | 02/11/2026 | 6,47% | · | ND |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 159,532794 | 30/10/2026 | 6,47% | 22,26% | **** |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 17,634717 | 01/11/2026 | 6,47% | 40,88% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 135,297789 | 02/11/2026 | 6,47% | 16,69% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 20,409333 | 02/11/2026 | 6,47% | 46,41% | *** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI CHINA | 9,368848 | 02/11/2026 | 6,47% | · | ND |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES VALOR | 26,490000 | 02/11/2026 | 6,47% | 30,24% | * |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 22,929696 | 30/10/2026 | 6,47% | 42,64% | ** |
| SANTANDER FINANCIAL CREDIT FUND I CAP | RFI GLOBAL | 91,619561 | 02/11/2026 | 6,47% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 211,951500 | 02/11/2026 | 6,47% | 36,98% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,542864 | 02/11/2026 | 6,47% | -2,96% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC | RFI GLOBAL | 154,790000 | 23/10/2026 | 6,47% | 31,78% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 38,569900 | 02/11/2026 | 6,46% | 29,71% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.053,600000 | 02/11/2026 | 6,46% | 41,91% | ***** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 151,980000 | 02/11/2026 | 6,46% | 70,59% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 87,018545 | 02/11/2026 | 6,46% | -2,24% | * |
| BEKA EUROPEAN STOCK, FI | RV EURO | 19,874780 | 02/11/2026 | 6,46% | 48,78% | ** |
| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | RF EURO | 14,860014 | 02/11/2026 | 6,46% | 27,07% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 9,957800 | 01/11/2026 | 6,46% | 57,09% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 22,879200 | 02/11/2026 | 6,46% | 43,89% | ** |
